Annual CFF
-$948.98M$2.19B-176.58%
Summary
- Current Value
- As of today, CDNS annual cash from financing is -$948.98M, down -176.58% on
- Historical Performance
- CDNS annual cash from financing is down -44.43% over the past 3 years, down -128.51% over the past 5 years
- All-Time High Comparison
- CDNS annual cash from financing is currently -176.58% below its historical high of $1.24B set on
- 3-Year Low Comparison
- CDNS annual cash from financing is at its 3-year low
- Sector Comparison
- CDNS annual cash from financing is higher than 7.37% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$948.98M | -176.6% | -44.4% | -128.5% | -1683.3% | ||
| -$213.89M | +58.1% | +40.1% | +57.3% | -2634.8% | ||
| -$948.98M | -176.6% | -44.4% | -128.5% | -1683.3% | ||
| Price | $293.29 | +25.4% | +49.9% | +131.2% | +2961.5% | |
| $1.73B | +37.1% | +39.2% | +91.0% | +768.1% | ||
| -$460.52M | +45.0% | +37.6% | -57.6% | -61.5% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $2.67B | +1.5% | +188.5% | +439.1% | +385.1% | |
| Shares Outstanding | 272.49M | -0.7% | -0.3% | -2.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | -176.6% | |
| 5Y | $1.24B | -176.6% | |
| All | $1.24B | -176.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$948.98M | at low | |
| 5Y | -$948.98M | at low | |
| All | -$948.98M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CDNS?
As of today, CDNS annual cash from financing is -$948.98M
What is 1-year change in CDNS annual cash from financing?
CDNS annual cash from financing is down -176.58% year-over-year
What is 3-year change in CDNS annual cash from financing?
CDNS annual cash from financing is down -44.43% over the past 3 years
How far is CDNS annual cash from financing from its all-time high?
CDNS annual cash from financing is currently -176.58% below its historical high of $1.24B set on December 31, 2024
How does CDNS annual cash from financing rank versus sector peers?
CDNS annual cash from financing is higher than 7.37% of companies in Technology sector
When is CDNS next annual earnings release?
As of today, the next annual earnings release for CDNS has not been scheduled
Quarterly CFF
-$213.89M$19.83M-10.22%
Summary
- Current Value
- As of today, CDNS quarterly cash from financing is -$213.89M, down -10.22% on
- Historical Performance
- CDNS quarterly cash from financing is up +58.15% year-over-year, up +40.11% over the past 3 years
- All-Time High Comparison
- CDNS quarterly cash from financing is currently -116.02% below its historical high of $1.33B set on
- 3-Year Low Comparison
- CDNS quarterly cash from financing is +58.15% above its 3-year low of -$511.14M reached on
- Sector Comparison
- CDNS quarterly cash from financing is higher than 11.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$213.89M | -10.2% | +58.1% | +40.1% | +57.3% | ||
| -$948.98M | – | -176.6% | -44.4% | -128.5% | ||
| -$948.98M | +23.9% | -176.6% | -44.4% | -128.5% | ||
| Price | $293.29 | -13.2% | +25.4% | +49.9% | +131.2% | |
| $553.50M | +78.2% | +25.4% | +110.0% | +308.4% | ||
| -$88.81M | +49.0% | -122.0% | -38.4% | -187.9% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.67B | +7.5% | +1.5% | +200.5% | +478.7% | |
| Shares Outstanding | 272.49M | – | -0.7% | -0.3% | -2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$194.06M | -10.2% | |
| 3Y | $1.33B | -116.0% | |
| 5Y | $1.33B | -116.0% | |
| All | $1.33B | -116.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$511.14M | N/A | +58.1% |
| 3Y | -$511.14M | +58.1% | |
| 5Y | -$511.14M | +58.1% | |
| All | -$511.14M | +58.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CDNS?
As of today, CDNS quarterly cash from financing is -$213.89M
What is CDNS quarterly cash from financing most recent change?
CDNS quarterly cash from financing was down -10.22% on December 31, 2025
What is 1-year change in CDNS quarterly cash from financing?
CDNS quarterly cash from financing is up +58.15% year-over-year
How far is CDNS quarterly cash from financing from its all-time high?
CDNS quarterly cash from financing is currently -116.02% below its historical high of $1.33B set on September 30, 2024
How does CDNS quarterly cash from financing rank versus sector peers?
CDNS quarterly cash from financing is higher than 11.54% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
TTM CFF
-$948.98M$297.25M+23.85%
Summary
- Current Value
- As of today, CDNS TTM cash from financing is -$948.98M, up +23.85% on
- Historical Performance
- CDNS TTM cash from financing is down -176.58% year-over-year, down -44.43% over the past 3 years
- All-Time High Comparison
- CDNS TTM cash from financing is currently -158.84% below its historical high of $1.61B set on
- 3-Year Low Comparison
- CDNS TTM cash from financing is +23.85% above its 3-year low of -$1.25B reached on
- Sector Comparison
- CDNS TTM cash from financing is higher than 8.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$948.98M | +23.9% | -176.6% | -44.4% | -128.5% | ||
| -$948.98M | – | -176.6% | -44.4% | -128.5% | ||
| -$213.89M | -10.2% | +58.1% | +40.1% | +57.3% | ||
| Price | $293.29 | -13.2% | +25.4% | +49.9% | +131.2% | |
| $1.73B | +6.9% | +37.1% | +39.2% | +91.0% | ||
| -$460.52M | -11.8% | +45.0% | +37.6% | -57.6% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.67B | +7.5% | +1.5% | +200.5% | +478.7% | |
| Shares Outstanding | 272.49M | – | -0.7% | -0.3% | -2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | N/A | -176.6% |
| 3Y | $1.61B | -158.8% | |
| 5Y | $1.61B | -158.8% | |
| All | $1.61B | -158.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.25B | +23.9% | |
| 3Y | -$1.25B | +23.9% | |
| 5Y | -$1.25B | +23.9% | |
| All | -$1.25B | +23.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CDNS?
As of today, CDNS TTM cash from financing is -$948.98M
What is CDNS TTM cash from financing most recent change?
CDNS TTM cash from financing was up +23.85% on December 31, 2025
What is 1-year change in CDNS TTM cash from financing?
CDNS TTM cash from financing is down -176.58% year-over-year
How far is CDNS TTM cash from financing from its all-time high?
CDNS TTM cash from financing is currently -158.84% below its historical high of $1.61B set on September 30, 2024
How does CDNS TTM cash from financing rank versus sector peers?
CDNS TTM cash from financing is higher than 8.95% of companies in Technology sector
When is CDNS next earnings release?
The next earnings release for CDNS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CDNS Official Website www.cadence.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813672/000081367226000016/0000813672-26-000016-index.htm
- CDNS Profile on Yahoo Finance finance.yahoo.com/quote/CDNS
- CDNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdns